Filed: 2/8/2023ACC: 0001707975-23-000001
📋 What this filing means
JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.28B
Total AUM (reported)
34.01M
Total Shares
Allocation by class
CORE MSCI EMKT$218.75M17.1%
SHS BEN INT$216.59M16.9%
INTER TERM TREAS$142.31M11.1%
TR UNIT$138.69M10.8%
CALIFORNIA CARB$106.70M8.3%
20 YR TR BD ETF$102.14M8.0%
TRANSFRM 500 ETF$57.31M4.5%
Portfolio Concentration
Top 3$577.66M45.1%
4–10$550.85M43.0%
11–25$137.12M10.7%
Rest$16.43M1.3%
Top 3 weight
45.1%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 34.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES INC
SOLEShares4.68M
TypeSH
Market value$218.75M
17.06%
Sole
0.00
Shared
0.00
None
4.68M
GRANITESHARES GOLD TR
SOLEShares12M
TypeSH
Market value$216.59M
16.89%
Sole
0.00
Shared
0.00
None
12M
VANGUARD SCOTTSDALE FDS
SOLEShares2.43M
TypeSH
Market value$142.31M
11.10%
Sole
0.00
Shared
0.00
None
2.43M
SPDR S&P 500 ETF TR
SOLEShares362.67K
TypeSH
Market value$138.69M
10.82%
Sole
0.00
Shared
0.00
None
362.67K
KRANESHARES TR
SOLEShares4.59M
TypeSH
Market value$106.70M
8.32%
Sole
0.00
Shared
0.00
None
4.59M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$102.14M
7.97%
Sole
0.00
Shared
0.00
None
1.03M
ENGINE NO 1 ETF TRUST
SOLEShares1.30M
TypeSH
Market value$57.31M
4.47%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$57.20M
4.46%
Sole
0.00
Shared
0.00
None
2.52M
VANGUARD TAX-MANAGED FDS
SOLEShares1.07M
TypeSH
Market value$44.94M
3.50%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.12M
TypeSH
Market value$43.85M
3.42%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares249.44K
TypeSH
Market value$24.19M
1.89%
Sole
0.00
Shared
0.00
None
249.44K
ENGINE NO 1 ETF TRUST
SOLEShares414.74K
TypeSH
Market value$19.64M
1.53%
Sole
0.00
Shared
0.00
None
414.74K
ISHARES TR
SOLEShares678.33K
TypeSH
Market value$18.31M
1.43%
Sole
0.00
Shared
0.00
None
678.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares72.98K
TypeSH
Market value$11.08M
0.86%
Sole
0.00
Shared
0.00
None
72.98K
ISHARES TR
SOLEShares177.37K
TypeSH
Market value$10.93M
0.85%
Sole
0.00
Shared
0.00
None
177.37K
ISHARES TR
SOLEShares50.13K
TypeSH
Market value$10.55M
0.82%
Sole
0.00
Shared
0.00
None
50.13K
ISHARES TR
SOLEShares100.44K
TypeSH
Market value$10.47M
0.82%
Sole
0.00
Shared
0.00
None
100.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.25K
TypeSH
Market value$7.49M
0.58%
Sole
0.00
Shared
0.00
None
170.25K
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$6.02M
0.47%
Sole
0.00
Shared
0.00
None
43.40K
VANECK ETF TRUST
SOLEShares111.41K
TypeSH
Market value$5.63M
0.44%
Sole
0.00
Shared
0.00
None
111.41K
SPDR GOLD TR
SOLEShares20.53K
TypeSH
Market value$3.48M
0.27%
Sole
0.00
Shared
0.00
None
20.53K
SPDR SER TR
SOLEShares56.74K
TypeSH
Market value$2.78M
0.22%
Sole
0.00
Shared
0.00
None
56.74K
ISHARES GOLD TR
SOLEShares70.85K
TypeSH
Market value$2.45M
0.19%
Sole
0.00
Shared
0.00
None
70.85K
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$2.21M
0.17%
Sole
0.00
Shared
0.00
None
19.39K
NU HLDGS LTD
SOLEShares458.99K
TypeSH
Market value$1.87M
0.15%
Sole
0.00
Shared
0.00
None
458.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 4.68M | SH | $218.75M 17.06% | 0.00 | 0.00 | 4.68M |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 12M | SH | $216.59M 16.89% | 0.00 | 0.00 | 12M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.43M | SH | $142.31M 11.10% | 0.00 | 0.00 | 2.43M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 362.67K | SH | $138.69M 10.82% | 0.00 | 0.00 | 362.67K |
KRANESHARES TRSOLE | CALIFORNIA CARB | 4.59M | SH | $106.70M 8.32% | 0.00 | 0.00 | 4.59M |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.03M | SH | $102.14M 7.97% | 0.00 | 0.00 | 1.03M |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFRM 500 ETF | 1.30M | SH | $57.31M 4.47% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | US TREAS BD ETF | 2.52M | SH | $57.20M 4.46% | 0.00 | 0.00 | 2.52M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.07M | SH | $44.94M 3.50% | 0.00 | 0.00 | 1.07M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.12M | SH | $43.85M 3.42% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | CORE US AGGBD ET | 249.44K | SH | $24.19M 1.89% | 0.00 | 0.00 | 249.44K |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFORM CLMTE | 414.74K | SH | $19.64M 1.53% | 0.00 | 0.00 | 414.74K |
ISHARES TRSOLE | HDG MSCI EAFE | 678.33K | SH | $18.31M 1.43% | 0.00 | 0.00 | 678.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.98K | SH | $11.08M 0.86% | 0.00 | 0.00 | 72.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 177.37K | SH | $10.93M 0.85% | 0.00 | 0.00 | 177.37K |
ISHARES TRSOLE | RUS 1000 ETF | 50.13K | SH | $10.55M 0.82% | 0.00 | 0.00 | 50.13K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 100.44K | SH | $10.47M 0.82% | 0.00 | 0.00 | 100.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 170.25K | SH | $7.49M 0.58% | 0.00 | 0.00 | 170.25K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 43.40K | SH | $6.02M 0.47% | 0.00 | 0.00 | 43.40K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 111.41K | SH | $5.63M 0.44% | 0.00 | 0.00 | 111.41K |
SPDR GOLD TRSOLE | GOLD SHS | 20.53K | SH | $3.48M 0.27% | 0.00 | 0.00 | 20.53K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 56.74K | SH | $2.78M 0.22% | 0.00 | 0.00 | 56.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 70.85K | SH | $2.45M 0.19% | 0.00 | 0.00 | 70.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.39K | SH | $2.21M 0.17% | 0.00 | 0.00 | 19.39K |
NU HLDGS LTDSOLE | ORD SHS CL A | 458.99K | SH | $1.87M 0.15% | 0.00 | 0.00 | 458.99K |
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